INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 8 shares | -8K | $102.45 | 1.17K |
| Q2 2022 | share | Increase | +7.05% | 77 shares | -3K | $110.03 | 1.16K |
| Q1 2022 | share | Increase | +11.77% | 115 shares | 3K | $120.94 | 1.09K |
| Q4 2021 | share | Increase | +0.83% | 8 shares | 0 | $132.72 | 977 |
| Q3 2021 | share | Increase | +0.52% | 5 shares | -1K | $132.28 | 969 |
| Q2 2021 | share | Increase | +0.52% | 5 shares | 5K | $132.88 | 964 |
| Q1 2021 | share | Decrease | -4.10% | -41 shares | -13K | $127.87 | 959 |
| Q4 2020 | share | Increase | +0.81% | 8 shares | 4K | $135.27 | 1K |
| Q3 2020 | share | Decrease | -1.88% | -19 shares | -2K | $130.83 | 992 |
| Q2 2020 | share | Increase | +8.24% | 77 shares | 21K | $129.76 | 1.01K |
| Q1 2020 | share | Increase | +0.54% | 5 shares | -4K | $118.27 | 934 |
| Q4 2019 | share | Increase | +1.09% | 10 shares | 2K | $121.9 | 929 |
| Q3 2019 | share | Increase | +0.88% | 8 shares | 4K | $120.15 | 919 |
| Q2 2019 | share | Increase | +0.89% | 8 shares | 5K | $116.24 | 911 |
| Q1 2019 | share | Increase | +0.56% | 5 shares | 7K | $110.28 | 903 |
| Q4 2018 | share | Increase | +1.35% | 12 shares | -1K | $103.86 | 898 |
| Q3 2018 | share | Increase | +0.91% | 8 shares | 1K | $104.47 | 886 |
| Q2 2018 | share | Increase | +0.80% | 7 shares | -1K | $103.21 | 878 |
| Q1 2018 | share | Increase | 0.00% | 871 shares | 102K | $104.82 | 871 |